25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
43 - Specialized construction works
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | 97,7 | 48,7 | -50,1 |
EBITDA | 14,1 | 97,7 | 48,7 | -50,1 |
Short time liabilities | 12,6 | 37 | 44,4 | 20 |
Equity capital | 18,3 | 100,8 | 145,1 | 43,9 |
Operating profit (EBIT) | 14,1 | 97,7 | 48,7 | -50,1 |
Assets | 30,9 | 137,8 | 189,5 | 37,5 |
Net profit (loss) | 12,8 | 82,5 | 44,3 | -46,3 |
Cash | 10,6 | 42,3 | 114,6 | 171,2 |
Net income from sale | 27,1 | 878,9 | 912,6 | 3,8 |
Liabilities and provisions for liabilities | 12,6 | 37 | 44,4 | 20 |
Working assets | 30,9 | 137,8 | 189,5 | 37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | 81,8 | 30,5 | -51,3 |
Equity capital to total assets | 59,3 | 73,1 | 76,6 | 3,5 |
Gross profit margin | 51,9 | 11,1 | 5,3 | -5,8 |
EBITDA Margin | 51,9 | 11,1 | 5,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 15 | 18 | 3 |
Current financial liquidity indicator | 2.457580089569092 | 3.724133014678955 | 4.268704891204834 | 0,6 |
Net dept to EBITDA | -0.1616327464580536 | -0.43258583545684814 | -2.3515493869781494 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane